0001615135-18-000004.txt : 20180712 0001615135-18-000004.hdr.sgml : 20180712 20180712141532 ACCESSION NUMBER: 0001615135-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC CENTRAL INDEX KEY: 0001615135 IRS NUMBER: 271582811 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16208 FILM NUMBER: 18950223 BUSINESS ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 BUSINESS PHONE: 252-443-7041 MAIL ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001615135 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT Ironsides Asset Advisors, LLC

P. O. BOX 912 ROCKY MOUNT NC 27802

13F HOLDINGS REPORT 028-16208 Y Corrected data feed on share count for one security (LOW). Valuation was correct. E. Wayne Gibson 252-443-7041 E. Wayne Gibson Rocky Mount NC 07-12-2018 0 97 292152 false INFORMATION TABLE 2 13F20180630informationtable.xml ADECOAGRO S A COM L00849106 396 49850 SH SOLE 49850 0 0 AFLAC INC COM 001055102 255 5933 SH SOLE 5933 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 387 8690 SH SOLE 8690 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1185 8220 SH SOLE 8220 0 0 APPLE INC COM 037833100 1254 6774 SH SOLE 6774 0 0 AT&T INC COM 00206R102 1735 54043 SH SOLE 54043 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 840 22700 SH SOLE 22700 0 0 BB&T CORP COM 054937107 273 5403 SH SOLE 5403 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 329 3495 SH SOLE 3495 0 0 CADIZ INC COM NEW 127537207 161 12280 SH SOLE 12280 0 0 CAMBRIA ETF TR TAIL RISK 132061862 529 24900 SH SOLE 24900 0 0 CLOROX CO DEL COM 189054109 552 4080 SH SOLE 4080 0 0 COLONY CAP INC NEW CL A COM 19626G108 90 14375 SH SOLE 14375 0 0 COMMSCOPE HLDG CO INC COM 20337X109 529 18105 SH SOLE 18105 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1495 13864 SH SOLE 13864 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 567 11450 SH SOLE 11450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 728 26295 SH SOLE 26295 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 986 26660 SH SOLE 26660 0 0 FIRST BANCORP N C COM 318910106 1371 33520 SH SOLE 33520 0 0 GENERAL MLS INC COM 370334104 597 13498 SH SOLE 13498 0 0 GLOBAL X FDS US PFD ETF 37954Y657 651 26660 SH SOLE 26660 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1162 52812 SH SOLE 52812 0 0 HALLIBURTON CO COM 406216101 419 9300 SH SOLE 9300 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 811 12195 SH SOLE 12195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1011 5535 SH SOLE 5535 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10173 99847 SH SOLE 99847 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 632 11360 SH SOLE 11360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2334 13600 SH SOLE 13600 0 0 IQVIA HLDGS INC COM 46266C105 685 6860 SH SOLE 6860 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3922 37816 SH SOLE 37816 0 0 ISHARES GOLD TRUST ISHARES 464285105 453 37650 SH SOLE 37650 0 0 ISHARES TR CORE S&P500 ETF 464287200 1120 4100 SH SOLE 4100 0 0 ISHARES TR MSCI EAFE ETF 464287465 218 3250 SH SOLE 3250 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6573 74280 SH SOLE 74280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5966 49150 SH SOLE 49150 0 0 ISHARES TR JP MOR EM MK ETF 464288281 395 3700 SH SOLE 3700 0 0 ISHARES TR CRE U S REIT ETF 464288521 1450 29500 SH SOLE 29500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 347 8250 SH SOLE 8250 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 12559 246252 SH SOLE 246252 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 336 4730 SH SOLE 4730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29211 460962 SH SOLE 460962 0 0 ISHARES TR MORTGE REL ETF 46435G342 919 21160 SH SOLE 21160 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 503 11084 SH SOLE 11084 0 0 LOWES COS INC COM 548661107 98637 1032089 SH SOLE 1032089 0 0 MARATHON PETE CORP COM 56585A102 412 5875 SH SOLE 5875 0 0 METLIFE INC COM 59156R108 1129 25902 SH SOLE 25902 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1182 40728 SH SOLE 40728 0 0 MICROSOFT CORP COM 594918104 709 7195 SH SOLE 7195 0 0 MYLAN N V SHS EURO N59465109 590 16325 SH SOLE 16325 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 205 23313 SH SOLE 23313 0 0 NXP SEMICONDUCTORS N V COM N6596X109 456 4170 SH SOLE 4170 0 0 ORACLE CORP COM 68389X105 1029 23350 SH SOLE 23350 0 0 ORANGE SPONSORED ADR 684060106 383 22975 SH SOLE 22975 0 0 PG&E CORP COM 69331C108 1551 36435 SH SOLE 36435 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 361 11360 SH SOLE 11360 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1578 68040 SH SOLE 68040 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 742 19015 SH SOLE 19015 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 305 13400 SH SOLE 13400 0 0 QUALCOMM INC COM 747525103 1185 21121 SH SOLE 21121 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1253 42431 SH SOLE 42431 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1728 31472 SH SOLE 31472 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 699 19388 SH SOLE 19388 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 4500 SH SOLE 4500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14451 53268 SH SOLE 53268 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 291 6074 SH SOLE 6074 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2020 38100 SH SOLE 38100 0 0 STRYKER CORP COM 863667101 603 3568 SH SOLE 3568 0 0 TERADYNE INC COM 880770102 383 10050 SH SOLE 10050 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1300 1869 SH SOLE 1869 0 0 TYSON FOODS INC CL A 902494103 1227 17820 SH SOLE 17820 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 617 27655 SH SOLE 27655 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2273 89980 SH SOLE 89980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 892 3577 SH SOLE 3577 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1958 17725 SH SOLE 17725 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1514 18590 SH SOLE 18590 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 345 2541 SH SOLE 2541 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6763 42899 SH SOLE 42899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3950 26366 SH SOLE 26366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2561 24669 SH SOLE 24669 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 314 2020 SH SOLE 2020 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4918 35019 SH SOLE 35019 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 581 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1116 21528 SH SOLE 21528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6408 151845 SH SOLE 151845 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4765 61009 SH SOLE 61009 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 330 3249 SH SOLE 3249 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14154 170427 SH SOLE 170427 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 445 3316 SH SOLE 3316 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1048 43123 SH SOLE 43123 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1198 54300 SH SOLE 54300 0 0 WISDOMTREE TR EQTY INC FD 97717W208 399 5700 SH SOLE 5700 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 378 7935 SH SOLE 7935 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 837 26450 SH SOLE 26450 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 340 4720 SH SOLE 4720 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 726 15200 SH SOLE 15200 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1261 16380 SH SOLE 16380 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1167 21625 SH SOLE 21625 0 0